Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 821. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING REVENUE. AMOUNT: 16,518. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BOARD DEVELOPMENT. AMOUNT: 3,195. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 882. DESCRIPTION: FEES, PERMITS & LICENSES. AMOUNT: 2,504. DESCRIPTION: INSURANCE - D&O/LIABILITY. AMOUNT: 169. DESCRIPTION: IT, WEBSITE & SOFTWARE. AMOUNT: 6,502. DESCRIPTION: MARKETING & PUBLICATIONS. AMOUNT: 9,840. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 217. DESCRIPTION: PROGRAM/MEMBERSHIP DEVELOPMENT. AMOUNT: 202. DESCRIPTION: TAXES. AMOUNT: 965. DESCRIPTION: PARKING, TOLLS & FERRIES. AMOUNT: 68. DESCRIPTION: PAYROLL PROCESSING FEE. AMOUNT: 770. DESCRIPTION: DEVELOPMENT & EDUCATION. AMOUNT: 749. DESCRIPTION: DEPRECIATION. AMOUNT: 12,453. TOTAL TO FORM 990-EZ, LINE 16: 38,516. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR YEAR ADJUSTMENTS. AMOUNT: 22,714. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 800. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 1,300. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 3,214. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID MEMBERSHIP. BEG. OF YEAR AMOUNT: 13,000. END OF YEAR AMOUNT: 0. |
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